Amica Retiree Medical Trust’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-842
| Closed | -$16K | – | 448 |
|
|
2016
Q3 | $16K | Hold |
842
| – | – | 0.01% | 398 |
|
|
2016
Q2 | $17K | Hold |
842
| – | – | 0.01% | 409 |
|
|
2016
Q1 | $15K | Hold |
842
| – | – | 0.01% | 412 |
|
|
2015
Q4 | $14K | Hold |
842
| – | – | 0.01% | 415 |
|
|
2015
Q3 | $13K | Hold |
842
| – | – | 0.01% | 389 |
|
|
2015
Q2 | $14K | Buy |
+842
| New | +$14K | 0.01% | 392 |
|
|
2014
Q4 | – | Sell |
-1,015
| Closed | -$16K | – | 381 |
|
|
2014
Q3 | $16K | Buy |
1,015
+390
| +62% | +$6.15K | 0.01% | 372 |
|
|
2014
Q2 | $10K | Hold |
625
| – | – | 0.01% | 380 |
|
|
2014
Q1 | $10K | Hold |
625
| – | – | 0.01% | 377 |
|
|
2013
Q4 | $10K | Buy |
+625
| New | +$10K | 0.01% | 382 |
|